Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Finance - Investment

Rating :
84/99

BSE: 507912 | NSE: LKPMERFIN

195.00
-12.00 (-5.80%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  206.00
  •  210.00
  •  191.00
  •  207.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5445
  •  10.62
  •  221.00
  •  86.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 244.40
  • 7.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212.60
  • 1.03%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.51%
  • 6.94%
  • 14.40%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.01%
  • 15.12%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.87
  • 16.71
  • 18.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.01
  • -2.15
  • -2.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.64
  • 21.38
  • 30.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 10.20
  • 11.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.78
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 5.71
  • 6.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
76.32
41.72
101.80
141.33
73.13
79.17
64.36
97.93
80.14
139.07
Net Sales Growth
-
82.93%
-59.02%
-27.97%
93.26%
-7.63%
23.01%
-34.28%
22.20%
-42.37%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
76.32
41.72
101.80
141.33
73.13
79.17
64.36
97.93
80.14
139.07
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
52.68
17.42
73.32
98.31
51.01
49.16
48.87
58.54
50.80
45.59
Power & Fuel Cost
-
0.00
0.00
0.82
0.83
0.79
0.63
0.00
0.00
0.68
0.76
% Of Sales
-
0%
0%
0.81%
0.59%
1.08%
0.80%
0%
0%
0.85%
0.55%
Employee Cost
-
4.79
8.39
32.18
31.74
23.19
19.37
18.76
19.10
16.87
14.56
% Of Sales
-
6.28%
20.11%
31.61%
22.46%
31.71%
24.47%
29.15%
19.50%
21.05%
10.47%
Manufacturing Exp.
-
1.40
2.17
20.14
21.69
17.31
4.45
3.38
3.95
8.36
5.64
% Of Sales
-
1.83%
5.20%
19.78%
15.35%
23.67%
5.62%
5.25%
4.03%
10.43%
4.06%
General & Admin Exp.
-
2.60
1.94
4.26
5.50
5.70
5.69
5.42
9.61
8.74
7.26
% Of Sales
-
3.41%
4.65%
4.18%
3.89%
7.79%
7.19%
8.42%
9.81%
10.91%
5.22%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
43.89
4.93
16.74
39.38
4.82
19.65
21.30
25.88
16.83
0.00
% Of Sales
-
57.51%
11.82%
16.44%
27.86%
6.59%
24.82%
33.10%
26.43%
21.00%
13.03%
EBITDA
-
23.64
24.30
28.48
43.02
22.12
30.01
15.49
39.39
29.34
93.48
EBITDA Margin
-
30.97%
58.25%
27.98%
30.44%
30.25%
37.91%
24.07%
40.22%
36.61%
67.22%
Other Income
-
2.72
2.38
3.88
1.79
2.27
2.21
3.42
2.35
5.29
1.15
Interest
-
5.14
14.23
20.23
19.87
21.96
23.40
11.07
6.59
8.37
5.20
Depreciation
-
0.23
0.15
1.46
3.59
1.77
1.80
1.94
2.05
2.50
3.16
PBT
-
20.99
12.30
10.67
21.35
0.66
7.02
5.91
33.10
23.76
86.27
Tax
-
1.32
2.28
3.28
3.57
-1.87
3.57
2.30
6.77
0.34
7.56
Tax Rate
-
6.29%
18.54%
30.74%
16.72%
-283.33%
50.85%
38.92%
20.45%
1.43%
8.76%
PAT
-
19.67
10.01
7.39
17.78
2.52
3.45
3.60
26.33
23.42
78.71
PAT before Minority Interest
-
19.67
10.01
7.39
17.78
2.52
3.45
3.60
26.33
23.42
78.71
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
25.77%
23.99%
7.26%
12.58%
3.45%
4.36%
5.59%
26.89%
29.22%
56.60%
PAT Growth
-
96.50%
35.45%
-58.44%
605.56%
-26.96%
-4.17%
-86.33%
12.43%
-70.25%
 
Unadjusted EPS
-
16.08
8.21
6.06
14.57
2.06
2.64
2.76
20.13
0.00
61.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
143.76
122.36
150.33
153.22
153.08
154.30
158.38
157.61
142.83
125.52
Share Capital
12.42
12.20
12.20
12.20
12.20
12.34
13.08
13.08
13.08
12.71
Total Reserves
131.28
110.04
137.96
140.84
140.71
141.78
144.94
144.37
129.76
110.87
Non-Current Liabilities
0.06
0.33
0.03
-0.80
-1.69
7.79
-0.17
10.46
28.82
56.31
Secured Loans
0.00
0.19
2.46
1.94
0.16
8.18
4.20
15.61
34.15
58.38
Unsecured Loans
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.56
0.56
Long Term Provisions
0.00
0.00
1.33
1.15
0.91
0.94
0.55
0.51
0.00
0.00
Current Liabilities
57.95
113.59
199.53
216.37
174.62
231.27
194.89
148.25
85.35
110.08
Trade Payables
0.09
6.21
52.22
46.06
51.98
40.48
57.73
43.47
48.64
77.73
Other Current Liabilities
1.97
8.86
3.80
2.92
4.26
3.94
3.98
7.99
0.00
0.00
Short Term Borrowings
55.85
95.19
141.77
164.47
115.54
183.99
130.13
81.59
0.00
0.00
Short Term Provisions
0.05
3.32
1.74
2.93
2.84
2.86
3.04
15.20
36.71
32.35
Total Liabilities
201.77
236.28
349.89
368.79
326.01
393.36
353.10
316.32
257.00
291.91
Net Block
3.27
2.70
12.57
13.54
15.67
14.51
15.17
15.48
16.50
17.28
Gross Block
4.67
4.28
37.14
36.64
35.21
32.38
31.65
33.65
33.17
83.92
Accumulated Depreciation
1.40
1.58
24.56
23.10
19.54
17.87
16.48
18.17
16.67
66.64
Non Current Assets
72.82
89.87
58.97
53.54
34.13
37.29
63.53
68.60
69.11
69.83
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
49.77
65.71
37.21
31.15
9.65
13.51
39.40
43.77
52.62
52.55
Long Term Loans & Adv.
8.92
4.07
7.17
7.19
7.16
7.81
7.76
7.71
0.00
0.00
Other Non Current Assets
10.85
17.39
2.01
1.65
1.65
1.45
1.20
1.65
0.00
0.00
Current Assets
128.95
146.41
290.92
315.25
291.88
356.07
289.57
247.71
187.89
222.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.90
42.59
33.61
39.94
29.34
42.96
48.30
36.75
13.00
11.00
Sundry Debtors
0.00
10.28
87.45
90.64
73.39
53.16
80.39
45.00
27.87
16.99
Cash & Bank
87.81
13.90
61.06
51.78
39.97
44.28
44.12
81.71
57.91
87.58
Other Current Assets
14.23
0.03
0.91
1.90
149.18
215.67
116.76
84.25
89.11
106.51
Short Term Loans & Adv.
11.51
79.60
107.89
131.00
147.12
213.75
116.18
83.91
89.11
106.51
Net Current Assets
71.00
32.82
91.39
98.88
117.26
124.80
94.68
99.46
102.54
111.99
Total Assets
201.77
236.28
349.89
368.79
326.01
393.36
353.10
316.31
257.00
291.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
57.71
-8.21
1.12
-12.75
71.97
-65.02
18.37
-84.70
-24.75
-98.85
PBT
20.99
12.51
10.67
41.22
22.61
30.42
16.98
26.49
31.59
94.98
Adjustment
45.41
11.16
7.78
-25.89
0.88
1.31
-1.48
-15.47
-29.44
-152.73
Changes in Working Capital
-2.45
-29.50
5.42
-4.63
77.81
-70.39
15.71
-82.03
-14.23
-26.51
Cash after chg. in Working capital
63.95
-5.83
23.88
10.69
101.30
-38.66
31.21
-71.01
-12.08
-84.26
Interest Paid
0.00
0.00
-20.23
-19.87
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.23
-2.38
-2.53
-3.57
-7.38
-2.95
-1.77
-7.10
-4.84
-9.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
7.78
-4.69
17.75
41.26
1.92
25.04
-2.71
56.88
23.84
108.01
Net Fixed Assets
-0.39
-0.23
-0.02
0.00
-0.09
-0.48
4.19
-0.09
52.93
2.29
Net Investments
15.95
9.50
-6.18
-33.80
3.87
25.77
-1.64
8.68
-10.63
-44.82
Others
-7.78
-13.96
23.95
75.06
-1.86
-0.25
-5.26
48.29
-18.46
150.54
Cash from Financing Activity
-45.23
15.89
-9.58
-16.70
-78.20
40.13
-53.26
51.62
-28.76
50.57
Net Cash Inflow / Outflow
20.26
2.98
9.29
11.81
-4.31
0.16
-37.60
23.80
-29.67
59.72
Opening Cash & Equivalents
4.36
1.37
51.78
39.97
44.28
44.12
81.71
57.91
87.58
27.86
Closing Cash & Equivalent
24.62
4.36
61.06
51.78
39.97
44.28
44.12
81.71
57.91
87.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
115.68
100.21
123.10
125.46
125.35
124.86
120.83
120.40
109.22
97.22
ROA
8.98%
3.42%
2.06%
5.12%
0.70%
0.92%
1.08%
9.18%
8.53%
33.79%
ROE
14.79%
7.35%
4.87%
11.62%
1.64%
2.21%
2.29%
17.53%
17.58%
84.10%
ROCE
12.51%
10.35%
10.06%
14.01%
7.35%
9.52%
6.20%
18.36%
17.75%
70.36%
Fixed Asset Turnover
17.06
2.01
2.76
3.93
2.16
2.47
1.97
2.93
1.37
1.59
Receivable days
0.00
427.47
319.27
211.81
315.85
307.85
355.55
135.79
102.17
81.56
Inventory Days
166.18
333.30
131.85
89.45
180.42
210.35
241.16
92.71
54.65
17.70
Payable days
157.91
935.43
324.45
303.24
387.42
668.56
749.93
626.78
779.80
1176.40
Cash Conversion Cycle
8.27
-174.66
126.67
-1.98
108.86
-150.35
-153.23
-398.28
-622.98
-1077.14
Total Debt/Equity
0.39
0.78
0.96
1.09
0.76
1.25
0.85
0.62
0.24
0.48
Interest Cover
5.08
1.86
1.53
2.07
1.03
1.30
1.53
6.02
3.84
17.60

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.